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JHDVvsJQUAETF Comparison

ETF 1

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

+0.31%

Full JHDV fund page

VS

ETF 2

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

-0.91%

Full JQUA fund page

John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.12% for JQUA. JHDV is up 16.43% year-to-date (YTD) with +$3M in YTD flows. JQUA performs better with 19.59% YTD performance, and +$271M in YTD flows. Run a side-by-side ETF comparison of JHDV and JQUA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JHDV vs JQUA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHDV JQUA	-0.37%+2.64%	-2.03%+4.15%	+16.43%+19.59%	+18.63%+22.56%	+74.26%+76.26%	n/a+88.40%
Flows	JHDV JQUA	+$2M+$295M	+$915K+$717M	+$3M+$271M	+$3M+$394M	+$2M+$3.76B	-+$5.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHDV JQUA	+10.80%+10.23%	+12.31%+12.02%	+14.52%+13.73%	n/a+15.74%
Max drawdown	JHDV JQUA	-5.09%-3.43%	-8.24%-7.13%	-18.77%-16.77%	n/a-22.44%
Max drawdown duration	JHDV JQUA	64d53d	47d77d	207d134d	n/a560d

Trading data

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	JHDV	JQUA
Last sale 10/16/2026 at 1:30 PM	$45.57	$74.89
Previous close 10/15/2026	$45.95	$75.93
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JHDV

is actively managed and doesn’t replicate an index

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	JHDV	JQUA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JHDV	JQUA
Last price	$45.57	$74.89
1D performance	-0.82%	-1.37%
AuM	$12.76 M	$9.22 B
E/R	1.9%	0.12%

Characteristics

	JHDV	JQUA
Management strategy	Active	Passive
Provider	John Hancock Investments	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Quality Factor Index
N° of holdings	76	306
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	November 9, 2017
ESG	No	No

More JHDV data on Trackinsight

More JQUA data on Trackinsight

Exposure

Countries

JHDV

USA

94.67%

Other

5.33%

JQUA

USA

96.18%

Other

3.82%

Sectors

JHDV

Technology

40.43%

Finance

23.25%

Other

36.32%

JQUA

Technology

43.18%

Finance

14.54%

Healthcare

9.37%

Other

32.9%

Diversification

JHDV

Total weight of top 15 holdings out of 15

42.98%

JQUA

Total weight of top 15 holdings out of 15

25.68%

Top 15 holdings

Data as of August 31, 2026

JHDV

NVIDIA Corp.

7.71%

Microsoft Corp.

5.48%

Apple, Inc.

5.13%

Broadcom Inc.

2.42%

Paychex, Inc.

2.28%

Verizon Communications, Inc.

2.27%

Comcast Corp.

2.24%

Micron Technology, Inc.

1.99%

The Goldman Sachs Group, Inc.

1.99%

American Financial Group, Inc.

1.94%

Oracle Corp.

1.93%

The Kraft Heinz Co.

1.91%

Gaming & Leisure Properties, Inc.

1.90%

Best Buy Co., Inc.

1.89%

Simon Property Group, Inc.

1.89%

JQUA

Microsoft Corp.

2.11%

NVIDIA Corp.

2.11%

Apple, Inc.

2.05%

Broadcom Inc.

1.84%

Micron Technology, Inc.

1.81%

Alphabet, Inc.

1.79%

Advanced Micro Devices, Inc.

1.77%

Visa, Inc.

1.75%

ExxonMobil Holdings Corp.

1.68%

Meta Platforms, Inc.

1.65%

Johnson & Johnson

1.63%

Berkshire Hathaway, Inc.

1.62%

Mastercard, Inc.

1.38%

Cisco Systems, Inc.

1.26%

Palantir Technologies, Inc.

1.25%

Frequently asked questions about JHDV and JQUA

How have the JHDV and JQUA ETFs performed in 2026?

As of October 16, 2026, JHDV is up 16.43% year-to-date (YTD), while JQUA has returned 19.59%. That puts JQUA better performer ahead so far this year.

Which ETF is attracting more investor money: JHDV or JQUA?

Year-to-date, the JHDV ETF saw +$3M in flows, compared to +$271M for JQUA.

Which ETF is more volatile: JHDV or JQUA?

Over the past year, JHDV had a volatility of 12.31%, while JQUA experienced 12.02%.

Which ETF is bigger: JHDV or JQUA?

As of October 16, 2026, JHDV holds $12.76 M in assets under management (AUM), while JQUA manages $9.22 B.

What sectors do the JHDV and JQUA ETFs invest in?

JHDV leans toward sectors like Technology and Finance. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHDV ETF and JQUA ETF?

JHDV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: JHDV or JQUA?

JHDV holds 76 securities with 42.98% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

JQUA

JHDVvsJQUAETF Comparison

John Hancock U.S. High Dividend ETF

JPMorgan US Quality Factor ETF

JHDV vs JQUA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHDV and JQUA ETFs performed in 2026?

As of October 16, 2026, JHDV is up 16.43% year-to-date (YTD), while JQUA has returned 19.59%. That puts JQUA better performer ahead so far this year.

Which ETF is attracting more investor money: JHDV or JQUA?

Year-to-date, the JHDV ETF saw +$3M in flows, compared to +$271M for JQUA.

Which ETF is more volatile: JHDV or JQUA?

Over the past year, JHDV had a volatility of 12.31%, while JQUA experienced 12.02%.

Which ETF is bigger: JHDV or JQUA?

As of October 16, 2026, JHDV holds $12.76 M in assets under management (AUM), while JQUA manages $9.22 B.

What sectors do the JHDV and JQUA ETFs invest in?

JHDV leans toward sectors like Technology and Finance. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHDV ETF and JQUA ETF?

JHDV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: JHDV or JQUA?

JHDV holds 76 securities with 42.98% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.

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